SherpaBonds
US88285AJC36 · Muni · USD

Texas Wtr Dev Brd Rev 5.00% 2030/10

Texas Wtr Dev Brd RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.80
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.95
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.5M▼ $1K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
109,800 USD
PRICE
109.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV BRD
FIGI
BBG01X9ZYXR0
CUSIP
88285AJC3
ISIN
US88285AJC36
Type
Muni
Issued
2025-10-10
Face value
100 USD
Ticker
TX TXSWTR 5 10/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Texas Wtr Dev Brd Rev 5% 10/2030
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